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Companies/SC163238

Niall J.m. Miller (Holdings) Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£1,529,499
Cash
£88,174
Turnover
—
Profit / loss
—
Current assets
£395,674
Creditors < 1 year
—
Equity
£1,529,499
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-28
Balance sheet
Net assets£1,529,499£1,401,009£1,359,044————£591,919£646,608£635,122£702,546£666,755
Equity£1,529,499£1,401,009£1,359,044£1,276,560£1,229,030£1,127,510£609,699£591,919£646,608£635,122£702,546£666,755
Assets
Fixed assets£1,172,351£1,172,351£1,172,351£1,172,351£1,172,351£1,172,351£1,172,351£1,172,351£1,192,309£1,212,267£1,232,279£1,252,237
Property, plant & equipment———————————£744,237
Current assets£395,674£314,571£252,119£174,266£181,789£187,527£35,590£26,508£21,778£23,095£16,312£1,491
Cash at bank£88,174£145,899£138,990£148,065£160,949£156,474£14,840£16,508£11,778£13,095£3,162£1,491
Debtors£307,500£168,672£113,129£26,201£20,840£31,053£20,750£10,000£10,000£10,000£13,150£0
Liabilities
Creditors within one year———————————£532,013
Creditors after one year———————————£54,960
Net current assets£357,148£228,658£186,693£104,209£56,679−£44,841−£562,652−£569,656−£523,236−£542,797−£485,893−£530,522
Assets less current liabilities£1,529,499£1,401,009£1,359,044£1,276,560£1,229,030£1,127,510£609,699£602,695£669,073£669,470£746,386£721,715
People
Average employees11222111111—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-01-21
All monies
Outstanding
Unknown · created 2002-08-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2007-05-30 · satisfied 2011-01-26
All monies
Satisfied
All Assets · created 2002-07-10
All monies
Part Satisfied
Unknown · created 2001-05-30 · satisfied 2013-04-24
All monies
Satisfied
Unknown · created 1998-04-17 · satisfied 2007-06-29
All monies
Satisfied